GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$56.9M
3
+$54.3M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$53.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$51.7M

Top Sells

1
+$28.2M
2
+$11.8M
3
+$9.26M
4
AAPL icon
Apple
AAPL
+$8.73M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.1M

Sector Composition

1 Technology 0.94%
2 Industrials 0.85%
3 Financials 0.19%
4 Real Estate 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-43
527
– –
-2,890
528
– –
-313
529
– –
-3,787
530
– –
-6
531
– –
-250
532
– –
-300
533
– –
-732
534
– –
-25
535
– –
-1,950
536
– –
-1,808
537
– –
-915
538
– –
-1,201
539
– –
-3
540
– –
-1,025
541
– –
-38
542
– –
-2,778
543
– –
-81
544
– –
-250
545
– –
-200
546
– –
-2,446
547
– –
-534
548
– –
-3,200
549
– –
-1,427
550
– –
-255
20 21
22
23 24